2022-08-30T11:13:56-07:00 2022-06-30 223491267 LEAF MIELE MANGANELLI FORTUNATO & ENGEL 310 PASSAIC AVE FAIRFIELD NJ 07004 990PF 2021-07-01 134022751 GRODZINS FUND GROD 2122881356 155 EAST 77TH STREET 3F NEW YORK NY 10075 LOUIS SLESIN President 2022-08-30 true LOUIS SLESIN 999009999 Lawrence R Leaf CPA P00028774 9738089500 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 4299337 X X 70552 70552 162377 901931 162377 232929 232929 3900 1287 2613 41104 13564 27540 6170 2036 4134 9000 2970 6030 1288 425 863 61462 20282 41180 232500 232500 293962 20282 273680 -61033 212647 2979 41890 41890 279894 141551 141551 2454250 2382523 3233013 840813 950939 882883 3577936 3516903 4299337 0 X 3577936 3516903 3577936 3516903 3577936 3516903 3577936 -61033 3516903 3516903 0.90 BROOKFIELD ASSET MANAGE P 2021-06-28 2021-07-28 47 46 1 1 16.00 BROOKFIELD ASSET MANAGE P 2021-06-28 2021-10-15 964 825 139 139 15000.00 APX GROUP INC P 2020-06-19 2021-07-24 15000 15000 30000 AMERICAN EXPRESS CO P 2018-06-18 2021-09-15 30000 30183 -183 -183 250.00 ASHLAND GLOBAL HOLDINGS P 2018-11-29 2021-08-31 22606 20644 1962 1962 26000 Becton Dickinson P 2019-11-21 2021-09-13 26500 26111 389 389 30 BLACKROCK INC P 2018-08-01 2021-08-11 27506 14390 13116 13116 10.00 BLACKROCK INC CL A P 2019-02-28 2021-08-11 9169 4433 4736 4736 650 BROOKFIELD ASSET MANAGE P 2018-09-10 2021-08-11 37267 18373 18894 18894 400 BROOKFIELD ASSET MANAGE P 2018-09-10 2021-10-19 23485 11307 12178 12178 150 Enbridge Inc P 2018-08-02 2021-10-19 6441 5313 1128 1128 150 FACEBOOK INC P 2018-06-07 2021-09-07 57339 28199 29140 29140 125 L3HARRIS TECH P 2019-12-19 2021-10-14 29588 24767 4821 4821 160 L3HARRIS TECH P 2019-12-19 2021-10-25 39142 31701 7441 7441 15 L3HARRIS TECH P 2020-02-14 2021-10-25 3670 3426 244 244 100 SALESFORCE COM INC P 2019-08-08 2021-09-07 26501 14383 12118 12118 800 TRADEWEB MARKETS INC P 2019-10-29 2021-10-19 67244 33529 33715 33715 30000 JP MORGAN CHASE & CO P 2019-01-01 2022-02-01 30000 30458 -458 -458 600 EXPEDIA GROUP INC P 2019-09-24 2022-01-31 105513 79648 25865 25865 145 HUMANA INC P 2019-06-13 2022-01-31 56024 36818 19206 19206 420 WEX INC P 2020-04-01 2022-02-10 70607 66259 4348 4348 490 ACTIVISON BLIZZARD INC P 2019-02-28 2022-03-02 39872 31395 8477 8477 441 LAMB WESTON HOLDINGS P 2021-08-12 2022-03-31 26488 28880 -2392 -2392 659 LAMB WESTON HOLDINGS P 2021-08-12 2022-04-01 39671 43157 -3486 -3486 180 NEXTERA ENERGY PARTNERS LP P 2018-06-07 2022-04-04 15369 7015 8354 8354 1000 ANAPLAN INC P 2020-06-19 2022-05-13 63993 47856 16137 16137 1150 CHEWY INC P 2021-10-15 2022-05-13 31925 85438 -53513 -53513 162377 -59251 2956 2956 2956 X 65 3021 0 false false false false false false false true true NY true false false false false true N/A LOUIS SLESIN 2122881356 155 EAST 77TH STREET NO 3 F NEW YORK NY 10075 false false false false false false false false false false false false false false false false false false false false false false LOUIS SLESIN 155 EAST 77TH STREET NO 3 F NEW YORK NY 10075 President 5.00 0 LESLI RICE 155 EAST 77TH STREET NO 3 F NEW YORK NY 10075 Director 5.00 0 MUFFIE MEYER 390 WEST END AVENUE NEW YORK NY 10024 Director 5.00 0 NONE NONE 4925256 35524 0 4960780 0 4960780 74412 4886368 244318 244318 2956 2956 241362 241362 241362 273680 273680 241362 13760 11295 30240 24561 79856 273680 0 241362 32318 112174 0 13760 98414 11295 30240 24561 32318 X SEE SCHEDULE ATTACHED - 1220 L STREET NW SUITE 300 WASHINGTON DC 20005 N/A PC SUSTAINING 232500 232500 14 70552 18 162377 232929 232929 false false false false false false false false false false LEAF MIELE MANGANELLI FORTUNATO & ENGEL 3900 1287 0 2613 FEES AND PERMITS 410 135 275 SUPPLIES 202 67 135 TELEPHONE 676 223 453 BNY custody fees 11968 3949 0 8019 NEUBERGER & BERMAN 29136 9615 0 19521 5464 1803 3661 797 263 534 returned estimate 91 -30 -61